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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
11.84
Daily Change
0.63
5.62%
Monthly
14.73%
Yearly
-39.22%
Q1 Forecast
11.08
Flowers Foods reported $16.73M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.35B
Cash and Equivalent
USD 16.73M
Cost of Sales
USD 678.58M
Current Assets
USD 751.82M
Current Liabilities
USD 957.55M
Debt
USD 2.09B
Dividend Yield
7.41
EBIT
USD 72.03M
EBITDA
USD 118.12M
Employees
10.2K
EPS Earnings Per Share
USD 0.23
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD 547.98M
Interest Expense on Debt
USD 18.22M
Interest Income
USD 3.84M
Loan Capital
USD 1.38B
Market Capitalization
USD 2.43B
Net Income
USD 39.53M
Operating Expenses
USD 1.15B
Operating Profit
USD 72.03M
Ordinary Share Capital
USD 211.18M
PE Price to Earnings
USD 13.11
Pre-Tax Profit
USD 78.46M
Sales Revenues
USD 1.23B
Selling and Administration Expenses
USD 475.95M
Stock
USD 299.42M
Trade Creditors
USD 318.95M
Trade Debtors
USD 505.96M
Cash And Equivalent
Change
Date
Cal-Maine Foods
USD 1.25B
754.01M
Jun/2025
Campbell Soup
USD 168M
36M
Sep/2025
Conagra Foods
USD 698.1M
630.1M
Jun/2025
Edgewell Personal Care
USD 199.6M
29.5M
Jun/2025
Energizer
USD 236.2M
65.1M
Sep/2025
Flowers Foods
USD 16.73M
5.69M
Sep/2025
General Mills
USD 683.4M
269.5M
Sep/2025
Grupo Bimbo
MXN 13.62B
6.12B
Sep/2025
Hershey
USD 1.16B
250.67M
Sep/2025
J&J Snack Foods
USD 105.89M
28.52M
Sep/2025
J.M. Smucker
USD 62.8M
23.5M
Sep/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Lamb Weston Holdings
USD 82.7M
15.9M
Sep/2025
Lancaster Colony
USD 201.58M
19.43M
Dec/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
McCormick
USD 95.9M
1000K
Sep/2025
Post
USD 176.7M
879.6M
Sep/2025
Premium Brands
CAD 28.6M
15.7M
Sep/2025
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
TreeHouse Foods
USD 21M
3.9M
Sep/2025
Commodity
Index
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Forex
Crypto
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Actual
Chg
%Chg
Crude Oil
64.342
1.13
1.79%
Brent
68.594
1.26
1.88%
Natural gas
3.4755
0.16
4.97%
Gasoline
1.9442
0.04
2.04%
Heating Oil
2.4452
0.04
1.49%
Gold
4925.50
20.89
-0.42%
Silver
86.911
1.82
2.14%
Copper
5.8805
0.21
-3.38%
Soybeans
1091.50
25.75
2.42%
Wheat
525.75
3.00
-0.57%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.38%
Lumber
589.06
4.94
-0.83%
Iron Ore CNY
781.50
1.00
-0.13%
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Chg
%Chg
EURUSD
1.18048
0.0014
-0.12%
GBPUSD
1.36587
0.0039
-0.29%
AUDUSD
0.69942
0.0027
-0.38%
NZDUSD
0.60008
0.0044
-0.73%
USDJPY
156.858
1.0865
0.70%
USDCNY
6.94215
0.0073
0.10%
USDCHF
0.77686
0.0014
0.19%
USDCAD
1.36723
0.0032
0.24%
USDMXN
17.3295
0.1084
0.63%
USDINR
90.3850
0.0384
-0.04%
USDBRL
5.24900
0.0098
0.19%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1460.04
9.6000
0.66%
DXY
97.639
0.2018
0.21%
USDTRY
43.5146
0.0512
0.12%
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Chg
%Chg
US500
6896.62
21
-0.31%
US30
49568
327
0.66%
US100
24927
412
-1.62%
JP225
54551
170
-0.31%
GB100
10402
88
0.85%
DE40
24682
99
-0.40%
FR40
8279
99
1.22%
IT40
46596
175
0.38%
ES35
18103
17
-0.09%
ASX200
8888
31
0.35%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32519
130
0.40%
MOEX
2774
12
-0.42%
IBOVESPA
180926
4,748
-2.56%
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6.06
2.25%
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407.26
14.70
-3.48%
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415.87
4.66
1.13%
Amazon
233.42
5.20
-2.18%
Meta
671.59
20.11
-2.91%
Nvidia
174.81
5.53
-3.07%
Visa
331.02
2.09
0.64%
JPMorgan
318.05
3.20
1.02%
Oracle
147.27
7.40
-4.78%
J&J
234.95
1.85
0.79%
P&G
157.52
2.20
1.42%
Exxon Mobil
146.65
2.92
2.03%
Alphabet
333.24
6.47
-1.90%
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912.09
26.90
-2.86%
Caterpillar
693.36
9.53
-1.36%
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Chg
%Chg
United States
4.2800
0.013
0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8500
0.015
0.02%
Germany
2.8635
0.025
-0.03%
Brazil
13.5890
0.131
0.13%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4350
0.010
-0.01%
Italy
3.4906
0.012
-0.01%
France
3.4483
0.015
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.020
0.00%
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Chg
%Chg
Bitcoin
73493
2,133
-2.82%
Ether
2166.00
62.6300
-2.81%
Binance
713.7
40.8300
-5.41%
Cardano
0.28987
0.0009
-0.31%
Solana
93.4803
4.0640
-4.17%
Ripple
1.54013
0.0350
-2.22%
Polkadot
1.48
0.0147
-0.98%
Avalanche
9.86
0.0400
-0.40%
Polygon
0.11
0.0009
-0.83%
Cosmos
2.02
0.0072
-0.35%
Dai
0.99982
0.0004
0.04%
Litecoin
59.000
0.3300
-0.56%
Uniswap
3.82
0.0290
-0.75%
Algorand
0.10
0.0020
-1.92%
Bitcoin Cash
535.02
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